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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$7.27B
AUM Growth
-$363M
Cap. Flow
-$735M
Cap. Flow %
-10.1%
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8

Top Buys

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$13.1M
2
DQ
Daqo New Energy
DQ
+$9.4M
3
PLUG icon
Plug Power
PLUG
+$4.75M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.35M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.3M
2
MSFT icon
Microsoft
MSFT
+$35.5M
3
AMZN icon
Amazon
AMZN
+$30.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.73%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
476
Domino's
DPZ
$11.6B
$2.55M 0.04%
6,928
-2,243
-24% -$828K
EQH icon
477
Equitable Holdings
EQH
$14.4B
$2.54M 0.03%
77,820
-15,177
-16% -$438K
LDOS icon
478
Leidos
LDOS
$17.9B
$2.54M 0.03%
26,336
-3,600
-12% -$364K
FOXA icon
479
Fox Class A
FOXA
$27.5B
$2.53M 0.03%
70,194
-10,800
-13% -$378K
FDS icon
480
Factset
FDS
$10.2B
$2.53M 0.03%
8,195
-650
-7% -$206K
DAY
481
DELISTED
Dayforce
DAY
$2.53M 0.03%
30,010
-3,306
-10% -$309K
LUMN icon
482
Lumen
LUMN
$6.6B
$2.52M 0.03%
189,003
-18,100
-9% -$225K
L icon
483
Loews
L
$23B
$2.51M 0.03%
48,933
-3,672
-7% -$179K
HAS icon
484
Hasbro
HAS
$13.6B
$2.51M 0.03%
26,093
-3,900
-13% -$370K
HWM icon
485
Howmet Aerospace
HWM
$113B
$2.5M 0.03%
77,821
-11,800
-13% -$340K
UHS icon
486
Universal Health Services
UHS
$10.1B
$2.49M 0.03%
18,656
-2,600
-12% -$345K
MOH icon
487
Molina Healthcare
MOH
$10.7B
$2.47M 0.03%
10,560
-3,200
-23% -$714K
LKQ icon
488
LKQ Corp
LKQ
$6.38B
$2.44M 0.03%
57,745
-5,499
-9% -$216K
VICI icon
489
VICI Properties
VICI
$29B
$2.44M 0.03%
86,533
-1,600
-2% -$43.4K
NLY icon
490
Annaly Capital Management
NLY
$17.6B
$2.42M 0.03%
70,512
-2,626
-4% -$88.9K
NWL icon
491
Newell Brands
NWL
$2.63B
$2.42M 0.03%
90,562
-1,137
-1% -$28.2K
MASI
492
DELISTED
Masimo
MASI
$2.42M 0.03%
10,545
-2,052
-16% -$515K
WPC icon
493
W.P. Carey
WPC
$16.3B
$2.41M 0.03%
34,839
-6,390
-15% -$428K
CNP icon
494
CenterPoint Energy
CNP
$26.7B
$2.4M 0.03%
105,761
-6,411
-6% -$137K
NET icon
495
Cloudflare
NET
$118B
$2.38M 0.03%
33,812
-4,811
-12% -$371K
SNA icon
496
Snap-on
SNA
$20.9B
$2.37M 0.03%
10,270
-1,591
-13% -$313K
UDR icon
497
UDR
UDR
$12.2B
$2.37M 0.03%
53,930
-8,300
-13% -$343K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$2.35M 0.03%
80,497
-5,442
-6% -$144K
ELS icon
499
Equity Lifestyle Properties
ELS
$12.6B
$2.33M 0.03%
36,625
-3,400
-8% -$212K
NOC icon
500
Northrop Grumman
NOC
$81.6B
$2.32M 0.03%
7,165
-3,896
-35% -$1.17M
18 19
20
21 22

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PA
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Gulf International Bank (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Gulf International Bank (UK) held 779 positions worth $7.27B, down 4.8% from $7.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gulf International Bank (UK) withdrew a net $735M in Q1 2021, closing 8 positions and reducing 650 holdings. Its most notable exit was Autodesk, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in Avangrid, Inc. worth $14.8M.

  • Gulf International Bank (UK)'s largest Q1 2021 buy was Avangrid, Inc.: 280,313 shares worth $14.8M.
  • Gulf International Bank (UK) added most to International Flavors & Fragrances in Q1 2021, an estimated $3.26M increase.
  • Gulf International Bank (UK)'s biggest Q1 2021 reduction was Apple, cutting an estimated $57.3M.
  • Gulf International Bank (UK) fully exited Autodesk in Q1 2021, selling an estimated $14.7M.
  • Gulf International Bank (UK)'s ten largest holdings make up 24% of its $7.27B portfolio in Q1 2021.
  • Gulf International Bank (UK) opened 29 new positions and closed 8 in Q1 2021.
  • Gulf International Bank (UK)'s portfolio value fell 4.8% quarter-over-quarter to $7.27B.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2021, filed 14 May 2021.